XT
XTX Topco Portfolio holdings
AUM
$2.41B
1-Year Return
23.26%
This Quarter Return
+7.06%
1 Year Return
+23.26%
3 Year Return
+47.46%
5 Year Return
–
10 Year Return
–
AUM
$297M
AUM Growth
+$90.9M
(+44%)
Cap. Flow
+$85.2M
Cap. Flow
% of AUM
28.7%
Top 10 Holdings %
Top 10 Hldgs %
9.07%
Holding
1,214
New
555
Increased
127
Reduced
87
Closed
442
Top Buys
| 1 |
Amazon
AMZN
|
+$10.5M |
| 2 |
Adobe
ADBE
|
+$2.98M |
| 3 |
RingCentral
RNG
|
+$1.77M |
| 4 |
AutoZone
AZO
|
+$1.53M |
| 5 |
West Pharmaceutical
WST
|
+$1.51M |
Top Sells
| 1 |
Baidu
BIDU
|
+$1.8M |
| 2 |
Alphabet (Google) Class C
GOOG
|
+$1.39M |
| 3 |
Booking.com
BKNG
|
+$1.08M |
| 4 |
RH
RH
|
+$1.04M |
| 5 |
Johnson & Johnson
JNJ
|
+$1.03M |
Sector Composition
| 1 | Technology | 18.31% |
| 2 | Consumer Discretionary | 16.91% |
| 3 | Healthcare | 15.75% |
| 4 | Financials | 12% |
| 5 | Industrials | 10.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
Telkom Indonesia
TLK
$19B
| $278K | 0.09% |
+12,808
| New | +$278K |
|
402
Tandem Diabetes Care
TNDM
$845M
| $278K | 0.09% |
+2,851
| New | +$278K |
|
403
Omega Healthcare
OHI
$12.8B
| $277K | 0.09% |
7,632
+494
| +7% | +$17.9K |
|
|
LTHM
404
DELISTED
Livent Corporation
LTHM
| $277K | 0.09% |
+14,321
| New | +$277K |
|
|
SAIL
405
DELISTED
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
| $277K | 0.09% |
5,431
-1,251
| -19% | -$63.8K |
|
406
Cencora
COR
$57.7B
| $276K | 0.09% |
+2,413
| New | +$276K |
|
|
VRE
407
Veris Residential
VRE
$1.51B
| $276K | 0.09% |
+16,090
| New | +$276K |
|
408
Avnet
AVT
$4.45B
| $275K | 0.09% |
+6,868
| New | +$275K |
|
409
Kohl's
KSS
$1.86B
| $275K | 0.09% |
+4,987
| New | +$275K |
|
|
LTC
410
LTC Properties
LTC
$1.69B
| $275K | 0.09% |
+7,168
| New | +$275K |
|
411
Portland General Electric
POR
$4.61B
| $275K | 0.09% |
+5,976
| New | +$275K |
|
412
Sunrun
RUN
$3.7B
| $275K | 0.09% |
+4,927
| New | +$275K |
|
413
Pulmonx
LUNG
$69.3M
| $274K | 0.09% |
+6,208
| New | +$274K |
|
414
TriNet
TNET
$3.38B
| $274K | 0.09% |
+3,787
| New | +$274K |
|
|
BPFH
415
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
| $274K | 0.09% |
18,569
+2,999
| +19% | +$44.3K |
|
416
First Horizon
FHN
$11.3B
| $274K | 0.09% |
+15,869
| New | +$274K |
|
417
Acadia Realty Trust
AKR
$2.58B
| $273K | 0.09% |
+12,444
| New | +$273K |
|
418
Texas Capital Bancshares
TCBI
$3.99B
| $273K | 0.09% |
+4,303
| New | +$273K |
|
419
Brown-Forman Class B
BF.B
$13B
| $272K | 0.09% |
+3,632
| New | +$272K |
|
420
Steven Madden
SHOO
$2.22B
| $272K | 0.09% |
+6,225
| New | +$272K |
|
421
Urban Edge Properties
UE
$2.66B
| $272K | 0.09% |
+14,219
| New | +$272K |
|
422
Hydrofarm Holdings
HYFM
$15.2M
| $271K | 0.09% |
+459
| New | +$271K |
|
423
Mid-America Apartment Communities
MAA
$16.9B
| $271K | 0.09% |
1,610
-1,498
| -48% | -$252K |
|
424
Magnite
MGNI
$3.61B
| $271K | 0.09% |
+8,005
| New | +$271K |
|
425
FIVE9
FIVN
$2.06B
| $270K | 0.09% |
1,471
-884
| -38% | -$162K |
|